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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
AUM
$2.19B
AUM Growth
+$87.3M
Cap. Flow
-$32.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
16.38%
Holding
3,048
New
77
Increased
389
Reduced
606
Closed
84

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$16.4M
2
KNX icon
Knight Transportation
KNX
+$2.01M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.88M
4
STL
Sterling Bancorp
STL
+$1.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.67M
2
VZ icon
Verizon
VZ
+$4.4M
3
AAPL icon
Apple
AAPL
+$3.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
5
AVGO icon
Broadcom
AVGO
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Financials 12.66%
3 Industrials 10.63%
4 Healthcare 8.88%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
726
Aptiv
APTV
$10.3B
$500K 0.02%
5,890
-311
-5% -$29.6K
QCP
727
DELISTED
Quality Care Properties, Inc.
QCP
$499K 0.02%
36,101
– –
TT icon
728
Trane Technologies
TT
$105B
$497K 0.02%
5,472
-340
-6% -$30K
HPE icon
729
Hewlett Packard
HPE
$72.4B
$496K 0.02%
34,526
-3,771
-10% -$53.6K
KN icon
730
Knowles
KN
$3.27B
$495K 0.02%
33,771
– –
DO
731
DELISTED
Diamond Offshore Drilling
DO
$493K 0.02%
25,084
+5
+0% +$81
IEMG icon
732
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$490K 0.02%
907
-5
-0.5% -$279
ALEX
733
DELISTED
Alexander & Baldwin
ALEX
$489K 0.02%
17,629
– –
STX icon
734
Seagate
STX
$182B
$488K 0.02%
11,668
-390
-3% -$14.9K
COL
735
DELISTED
Rockwell Collins
COL
$486K 0.02%
3,586
-170
-5% -$22.8K
CXO
736
DELISTED
CONCHO RESOURCES INC.
CXO
$484K 0.02%
3,219
-179
-5% -$24.9K
CA
737
DELISTED
CA, Inc.
CA
$482K 0.02%
14,496
-539
-4% -$17.9K
FTV icon
738
Fortive
FTV
$18.6B
$479K 0.02%
10,499
-482
-4% -$22.1K
HOLX
739
DELISTED
Hologic
HOLX
$478K 0.02%
11,177
-442
-4% -$17.6K
KEY icon
740
KeyCorp
KEY
$24.3B
$477K 0.02%
23,495
-1,391
-6% -$26.2K
A icon
741
Agilent Technologies
A
$42B
$475K 0.02%
7,092
-317
-4% -$21.4K
THC icon
742
Tenet Healthcare
THC
$20.9B
$474K 0.02%
31,287
– –
VTR icon
743
Ventas
VTR
$47.2B
$474K 0.02%
8,077
-81
-1% -$5.12K
DBD
744
DELISTED
Diebold Nixdorf Incorporated
DBD
$472K 0.02%
28,877
– –
NTES icon
745
NetEase
NTES
$85.4B
$471K 0.02%
6,830
– –
CDNS icon
746
Cadence Design Systems
CDNS
$91.4B
$470K 0.02%
11,247
-72,424
-87% -$3.11M
RHT
747
DELISTED
Red Hat Inc
RHT
$470K 0.02%
3,917
-184
-4% -$22.6K
PPL
748
PPL Corp
PPL
$26.3B
$467K 0.02%
15,079
-557
-4% -$20K
ENDP
749
DELISTED
Endo International plc
ENDP
$467K 0.02%
60,218
+1,723
+3% +$12.9K
NTRS icon
750
Northern Trust
NTRS
$34.4B
$466K 0.02%
5,249
-218
-4% -$20.8K
28 29
30
31 32

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Ameritas Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ameritas Investment Partners held 3,048 positions worth $2.19B, up 4.1% from $2.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ameritas Investment Partners's Q4 2017 filing shows 77 new, 389 increased, 606 reduced and 84 closed positions. Its largest new stake was Knight Transportation: 48,927 shares worth $2.14M. The largest sale was Visa, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Ameritas Investment Partners's largest Q4 2017 buy was Knight Transportation: 48,927 shares worth $2.14M.
  • Ameritas Investment Partners added most to Alerian MLP ETF in Q4 2017, an estimated $16.4M increase.
  • Ameritas Investment Partners's biggest Q4 2017 reduction was Visa, cutting an estimated $4.67M.
  • Ameritas Investment Partners fully exited VCA Inc. in Q4 2017, selling an estimated $2.26M.
  • Ameritas Investment Partners's ten largest holdings make up 16% of its $2.19B portfolio in Q4 2017.
  • Ameritas Investment Partners opened 77 new positions and closed 84 in Q4 2017.
  • Ameritas Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $2.19B.

Based on Ameritas Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.